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Call-Warrant
Symbol:
RGTHRZ
ISIN:
CH1556395908
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:03:12 |
|
0.210
|
0.220
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.01 | +5.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556395908 |
| Valor | 155639590 |
| Symbol | RGTHRZ |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Rigetti Computing |
| ISIN | US76655K1034 |
| Price |
14.264 EUR
|
| Date | 04/08/26 11:46 |
| Ratio | 10.00 |
Key data
| Implied volatility | 1.04% |
| Leverage | 2.67 |
| Delta | 0.35 |
| Gamma | 0.04 |
| Vega | 0.04 |
| Distance to Strike | 9.00 |
| Distance to Strike in % | 56.20% |
market maker quality Date: 03/08/2026
| Average Spread | 5.68% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 172,548 |
| Average Sell Volume | 172,548 |
| Average Buy Value | 29,934 CHF |
| Average Sell Value | 31,660 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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